LCDS vs. SPXL ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
SPXL
Direxion Daily S&P 500 Bull 3X Shares
SPXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.74
Average Daily Volume
3,068,713
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | SPXL |
|---|---|---|
| 30 Days | 2.99% | 7.81% |
| 60 Days | 5.00% | 11.28% |
| 90 Days | 6.45% | 15.17% |
| 12 Months | 96.68% |
78 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in SPXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.88% | 4.54% | 4.54% | |
| ABBV | D | 1.51% | 0.39% | 0.39% | |
| AMP | A | 1.13% | 0.07% | 0.07% | |
| AMZN | C | 4.7% | 2.58% | 2.58% | |
| APH | A | 0.68% | 0.11% | 0.11% | |
| APTV | D | 0.11% | 0.02% | 0.02% | |
| AVGO | D | 1.31% | 1.04% | 1.04% | |
| AXP | A | 1.46% | 0.21% | 0.21% | |
| AZO | C | 0.54% | 0.07% | 0.07% | |
| BAC | A | 1.34% | 0.41% | 0.41% | |
| BMY | B | 1.47% | 0.16% | 0.16% | |
| BRK.A | B | 0.75% | 1.12% | 0.75% | |
| CHD | B | 0.3% | 0.03% | 0.03% | |
| CI | F | 0.6% | 0.12% | 0.12% | |
| CMCSA | B | 1.24% | 0.22% | 0.22% | |
| CME | A | 0.76% | 0.11% | 0.11% | |
| CMG | B | 0.55% | 0.11% | 0.11% | |
| CMS | C | 0.59% | 0.03% | 0.03% | |
| COP | C | 1.02% | 0.17% | 0.17% | |
| COST | B | 0.34% | 0.54% | 0.34% | |
| CRM | B | 1.25% | 0.42% | 0.42% | |
| CSX | B | 1.1% | 0.09% | 0.09% | |
| CTSH | B | 0.48% | 0.05% | 0.05% | |
| DD | D | 0.71% | 0.05% | 0.05% | |
| DE | A | 0.54% | 0.13% | 0.13% | |
| DHR | F | 0.76% | 0.2% | 0.2% | |
| DLR | B | 0.7% | 0.07% | 0.07% | |
| DOV | A | 0.71% | 0.04% | 0.04% | |
| EL | F | 0.1% | 0.02% | 0.02% | |
| EOG | A | 1.14% | 0.1% | 0.1% | |
| EQIX | A | 0.25% | 0.11% | 0.11% | |
| FICO | B | 0.71% | 0.07% | 0.07% | |
| GOOGL | C | 3.04% | 1.35% | 1.35% | |
| HLT | A | 0.63% | 0.08% | 0.08% | |
| HON | B | 1.12% | 0.2% | 0.2% | |
| HPE | B | 0.58% | 0.04% | 0.04% | |
| HWM | A | 1.15% | 0.06% | 0.06% | |
| INTU | C | 0.88% | 0.26% | 0.26% | |
| KO | D | 0.73% | 0.32% | 0.32% | |
| LDOS | C | 0.53% | 0.03% | 0.03% | |
| LIN | D | 0.13% | 0.29% | 0.13% | |
| LLY | F | 1.11% | 0.81% | 0.81% | |
| LOW | D | 1.33% | 0.2% | 0.2% | |
| LRCX | F | 0.22% | 0.13% | 0.13% | |
| MA | C | 1.98% | 0.56% | 0.56% | |
| MCD | D | 0.87% | 0.28% | 0.28% | |
| MDLZ | F | 0.99% | 0.11% | 0.11% | |
| MDT | D | 0.66% | 0.14% | 0.14% | |
| MET | A | 0.91% | 0.06% | 0.06% | |
| META | D | 3.39% | 1.65% | 1.65% | |
| MS | A | 0.66% | 0.22% | 0.22% | |
| MSFT | F | 7.47% | 4.15% | 4.15% | |
| MSI | B | 0.21% | 0.11% | 0.11% | |
| MU | D | 0.87% | 0.14% | 0.14% | |
| NEE | D | 0.73% | 0.2% | 0.2% | |
| NOC | D | 0.87% | 0.09% | 0.09% | |
| NVDA | C | 7.58% | 4.72% | 4.72% | |
| NXPI | D | 0.93% | 0.07% | 0.07% | |
| PCG | A | 0.69% | 0.06% | 0.06% | |
| PGR | A | 1.02% | 0.2% | 0.2% | |
| PLD | D | 0.61% | 0.14% | 0.14% | |
| PM | B | 1.45% | 0.26% | 0.26% | |
| REGN | F | 0.89% | 0.11% | 0.11% | |
| SBUX | A | 0.14% | 0.15% | 0.14% | |
| SNPS | B | 0.32% | 0.11% | 0.11% | |
| SO | D | 0.87% | 0.12% | 0.12% | |
| STX | D | 0.7% | 0.03% | 0.03% | |
| SYK | C | 1.47% | 0.17% | 0.17% | |
| TFC | A | 0.64% | 0.08% | 0.08% | |
| TJX | A | 0.53% | 0.18% | 0.18% | |
| TMUS | B | 0.69% | 0.15% | 0.15% | |
| TSLA | B | 1.14% | 1.13% | 1.13% | |
| TT | A | 1.32% | 0.12% | 0.12% | |
| UNH | C | 2.16% | 0.72% | 0.72% | |
| UPS | C | 1.22% | 0.13% | 0.13% | |
| VRTX | F | 0.45% | 0.16% | 0.16% | |
| WFC | A | 2.44% | 0.32% | 0.32% | |
| XOM | B | 1.79% | 0.7% | 0.7% |
LCDS Underweight 421 Positions Relative to SPXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.11% | |
| JPM | A | -0.9% | |
| V | A | -0.67% | |
| HD | A | -0.53% | |
| PG | A | -0.51% | |
| JNJ | D | -0.48% | |
| WMT | A | -0.48% | |
| NFLX | A | -0.47% | |
| ORCL | B | -0.39% | |
| CVX | A | -0.36% | |
| MRK | F | -0.33% | |
| CSCO | B | -0.31% | |
| ADBE | C | -0.31% | |
| PEP | F | -0.3% | |
| ACN | C | -0.3% | |
| AMD | F | -0.29% | |
| NOW | A | -0.28% | |
| TMO | F | -0.27% | |
| DIS | B | -0.26% | |
| ABT | B | -0.26% | |
| CAT | B | -0.25% | |
| TXN | C | -0.25% | |
| ISRG | A | -0.25% | |
| IBM | C | -0.25% | |
| GE | D | -0.25% | |
| QCOM | F | -0.24% | |
| GS | A | -0.24% | |
| VZ | C | -0.23% | |
| BKNG | A | -0.22% | |
| RTX | C | -0.21% | |
| AMGN | D | -0.21% | |
| T | A | -0.21% | |
| SPGI | C | -0.21% | |
| UBER | D | -0.2% | |
| AMAT | F | -0.2% | |
| UNP | C | -0.19% | |
| ETN | A | -0.19% | |
| BLK | C | -0.19% | |
| PFE | D | -0.19% | |
| PANW | C | -0.17% | |
| BSX | B | -0.17% | |
| C | A | -0.17% | |
| BX | A | -0.17% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| FI | A | -0.16% | |
| ADP | B | -0.16% | |
| LMT | D | -0.15% | |
| GILD | C | -0.15% | |
| ADI | D | -0.14% | |
| INTC | D | -0.14% | |
| CB | C | -0.14% | |
| MMC | B | -0.14% | |
| ANET | C | -0.13% | |
| BA | F | -0.13% | |
| KKR | A | -0.13% | |
| PH | A | -0.12% | |
| GEV | B | -0.12% | |
| ICE | C | -0.12% | |
| SHW | A | -0.12% | |
| NKE | D | -0.12% | |
| AMT | D | -0.12% | |
| ELV | F | -0.12% | |
| MO | A | -0.12% | |
| WM | A | -0.11% | |
| AON | A | -0.11% | |
| PNC | B | -0.11% | |
| CDNS | B | -0.11% | |
| DUK | C | -0.11% | |
| KLAC | D | -0.11% | |
| PYPL | B | -0.11% | |
| MMM | D | -0.1% | |
| ITW | B | -0.1% | |
| EMR | A | -0.1% | |
| CTAS | B | -0.1% | |
| CL | D | -0.1% | |
| GD | F | -0.1% | |
| MCO | B | -0.1% | |
| WELL | A | -0.1% | |
| USB | A | -0.1% | |
| ZTS | D | -0.1% | |
| MCK | B | -0.1% | |
| CRWD | B | -0.1% | |
| BDX | F | -0.09% | |
| MAR | B | -0.09% | |
| FDX | B | -0.09% | |
| ADSK | A | -0.09% | |
| WMB | A | -0.09% | |
| CVS | D | -0.09% | |
| COF | B | -0.09% | |
| APD | A | -0.09% | |
| CEG | D | -0.09% | |
| TGT | F | -0.09% | |
| ORLY | B | -0.09% | |
| TDG | D | -0.09% | |
| TRV | B | -0.08% | |
| ABNB | C | -0.08% | |
| NSC | B | -0.08% | |
| FTNT | C | -0.08% | |
| PCAR | B | -0.08% | |
| ROP | B | -0.08% | |
| SLB | C | -0.08% | |
| FCX | D | -0.08% | |
| ECL | D | -0.08% | |
| CARR | D | -0.08% | |
| OKE | A | -0.08% | |
| HCA | F | -0.08% | |
| AJG | B | -0.08% | |
| GM | B | -0.08% | |
| CMI | A | -0.07% | |
| AEP | D | -0.07% | |
| CPRT | A | -0.07% | |
| KMI | A | -0.07% | |
| ALL | A | -0.07% | |
| GWW | B | -0.07% | |
| PSA | D | -0.07% | |
| MPC | D | -0.07% | |
| PSX | C | -0.07% | |
| SPG | B | -0.07% | |
| RCL | A | -0.07% | |
| AFL | B | -0.07% | |
| URI | B | -0.07% | |
| JCI | C | -0.07% | |
| BK | A | -0.07% | |
| SRE | A | -0.07% | |
| ODFL | B | -0.06% | |
| COR | B | -0.06% | |
| RSG | A | -0.06% | |
| BKR | B | -0.06% | |
| F | C | -0.06% | |
| PEG | A | -0.06% | |
| AXON | A | -0.06% | |
| DFS | B | -0.06% | |
| KMB | D | -0.06% | |
| CCI | D | -0.06% | |
| VLO | C | -0.06% | |
| AME | A | -0.06% | |
| PRU | A | -0.06% | |
| KVUE | A | -0.06% | |
| NEM | D | -0.06% | |
| PAYX | C | -0.06% | |
| FAST | B | -0.06% | |
| LHX | C | -0.06% | |
| D | C | -0.06% | |
| ROST | C | -0.06% | |
| VST | B | -0.06% | |
| MSCI | C | -0.06% | |
| PWR | A | -0.06% | |
| DHI | D | -0.06% | |
| FIS | C | -0.06% | |
| AIG | B | -0.06% | |
| O | D | -0.06% | |
| WAB | B | -0.05% | |
| EXR | D | -0.05% | |
| NUE | C | -0.05% | |
| IDXX | F | -0.05% | |
| IQV | D | -0.05% | |
| MCHP | D | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| MLM | B | -0.05% | |
| GIS | D | -0.05% | |
| GLW | B | -0.05% | |
| SYY | B | -0.05% | |
| VMC | B | -0.05% | |
| ACGL | D | -0.05% | |
| KDP | D | -0.05% | |
| GEHC | F | -0.05% | |
| STZ | D | -0.05% | |
| LULU | C | -0.05% | |
| A | D | -0.05% | |
| EXC | C | -0.05% | |
| CHTR | C | -0.05% | |
| XEL | A | -0.05% | |
| YUM | B | -0.05% | |
| DELL | C | -0.05% | |
| KR | B | -0.05% | |
| EA | A | -0.05% | |
| MNST | C | -0.05% | |
| CBRE | B | -0.05% | |
| CTVA | C | -0.05% | |
| EW | C | -0.05% | |
| OTIS | C | -0.05% | |
| HES | B | -0.05% | |
| VRSK | A | -0.05% | |
| LEN | D | -0.05% | |
| IT | C | -0.05% | |
| IR | B | -0.05% | |
| DAL | C | -0.05% | |
| TRGP | B | -0.05% | |
| KEYS | A | -0.04% | |
| PHM | D | -0.04% | |
| DECK | A | -0.04% | |
| KHC | F | -0.04% | |
| MPWR | F | -0.04% | |
| STT | A | -0.04% | |
| ON | D | -0.04% | |
| PPG | F | -0.04% | |
| NVR | D | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| TTWO | A | -0.04% | |
| CAH | B | -0.04% | |
| RJF | A | -0.04% | |
| ANSS | B | -0.04% | |
| TSCO | D | -0.04% | |
| DXCM | D | -0.04% | |
| UAL | A | -0.04% | |
| WEC | A | -0.04% | |
| EBAY | D | -0.04% | |
| CSGP | D | -0.04% | |
| CNC | D | -0.04% | |
| DOW | F | -0.04% | |
| ETR | B | -0.04% | |
| EIX | B | -0.04% | |
| WTW | B | -0.04% | |
| FITB | A | -0.04% | |
| NDAQ | A | -0.04% | |
| AVB | B | -0.04% | |
| EFX | F | -0.04% | |
| ROK | B | -0.04% | |
| GRMN | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | D | -0.04% | |
| RMD | C | -0.04% | |
| HUM | C | -0.04% | |
| OXY | D | -0.04% | |
| HIG | B | -0.04% | |
| FANG | D | -0.04% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| CNP | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| LYV | A | -0.03% | |
| ZBRA | B | -0.03% | |
| CLX | B | -0.03% | |
| OMC | C | -0.03% | |
| WDC | D | -0.03% | |
| CBOE | B | -0.03% | |
| CFG | B | -0.03% | |
| FSLR | F | -0.03% | |
| FE | C | -0.03% | |
| PKG | A | -0.03% | |
| BLDR | D | -0.03% | |
| NTRS | A | -0.03% | |
| LYB | F | -0.03% | |
| K | A | -0.03% | |
| STE | F | -0.03% | |
| ES | D | -0.03% | |
| WBD | C | -0.03% | |
| ZBH | C | -0.03% | |
| TDY | B | -0.03% | |
| WAT | B | -0.03% | |
| ATO | A | -0.03% | |
| WY | D | -0.03% | |
| EXPE | B | -0.03% | |
| IFF | D | -0.03% | |
| PTC | A | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | A | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| WST | C | -0.03% | |
| CCL | B | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | A | -0.03% | |
| EQR | B | -0.03% | |
| ADM | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| VLTO | D | -0.03% | |
| SYF | B | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| TYL | B | -0.03% | |
| GDDY | A | -0.03% | |
| VTR | C | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| FTV | C | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| DLTR | F | -0.02% | |
| TPR | B | -0.02% | |
| UDR | B | -0.02% | |
| AKAM | D | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| EPAM | C | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| L | A | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| CF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| NI | A | -0.02% | |
| BAX | D | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | D | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| IEX | B | -0.02% | |
| DGX | A | -0.02% | |
| PNR | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| MOH | F | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | C | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| FDS | B | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| SNA | A | -0.02% | |
| NRG | B | -0.02% | |
| INVH | D | -0.02% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | F | -0.01% | |
| RL | B | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| CRL | C | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | B | -0.01% | |
| PAYC | B | -0.01% | |
| IPG | D | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | D | -0.01% | |
| NWS | B | -0.0% |
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
SPXL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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